Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $163.96 million. The enterprise value is $23.43 million.
| Market Cap | 163.96M |
| Enterprise Value | 23.43M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 58.14 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 24.84% |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.32 |
| PS Ratio | 0.11 |
| Forward PS | 0.06 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 0.53.
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 2.56 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | $220,029 |
| Profits Per Employee | -$3,998 |
| Employee Count | 6,762 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Baozun has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.51, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 153,832 |
Short Selling Information
The latest short interest is 585,713, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 585,713 |
| Short Previous Month | 549,185 |
| Short % of Shares Out | 1.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Baozun had revenue of $1.49 billion and -$27.04 million in losses. Loss per share was -$0.47.
| Revenue | 1.49B |
| Gross Profit | 758.85M |
| Operating Income | 9.61M |
| Pretax Income | -14.97M |
| Net Income | -27.04M |
| EBITDA | 40.77M |
| EBIT | 9.61M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $413.53 million in cash and $273.00 million in debt, with a net cash position of $140.53 million or $2.42 per share.
| Cash & Cash Equivalents | 413.53M |
| Total Debt | 273.00M |
| Net Cash | 140.53M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 794.27M |
| Book Value Per Share | 9.05 |
| Working Capital | 455.47M |
Cash Flow
In the last 12 months, operating cash flow was $62.55 million and capital expenditures -$15.85 million, giving a free cash flow of $46.70 million.
| Operating Cash Flow | 62.55M |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | 31.98M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 46.70M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 51.00%, with operating and profit margins of 0.65% and -1.82%.
| Gross Margin | 51.00% |
| Operating Margin | 0.65% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.82% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.65% |
| FCF Margin | 3.16% |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -16.37% |
| FCF Yield | 28.28% |
Analyst Forecast
The average price target for Baozun is $4.25, which is 50.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 50.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baozun has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |